Q4 2016 Holdings
Filed 2017-02-15 | 458 holdings | $231.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | Common | 075887109 | $109.3K | 660 | 0.0% |
| Rockwell Automation(ROK) | Common | 773903109 | $110.7K | 824 | 0.0% |
| Norfolk Southern(NSC) | Common | 655844108 | $111.6K | 1,033 | 0.0% |
| Air Products & Chemicals Inc.(APD) | Common | 009158106 | $112.3K | 781 | 0.0% |
| Steris Corp. | Common | 859152100 | $112.5K | 1,670 | 0.0% |
| JetBlue Airways Corp.(JBLU) | Common | 477143101 | $114.1K | 5,090 | 0.0% |
| General Mills, Inc.(GIS) | Common | 370334104 | $115.3K | 1,866 | 0.0% |
| Diebold(DBDEUR) | Common | 253651103 | $120.0K | 4,772 | 0.1% |
| Calgon Carbon Corp. | Common | 129603106 | $121.3K | 7,135 | 0.1% |
| Kohls Corp.(KSS) | Common | 500255104 | $124.2K | 2,515 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $125.8K | 1,524 | 0.1% |
| Vanguard Value Index ETF(VTV) | ETF | 922908744 | $126.3K | 1,358 | 0.1% |
| Kon Philips Electric NV(PHG) | Common | 500472303 | $129.1K | 4,223 | 0.1% |
| iShares Select Dividend Idx ET(DVY) | ETF | 464287168 | $129.3K | 1,460 | 0.1% |
| Wal-Mart Stores(WMT) | Common | 931142103 | $129.4K | 1,872 | 0.1% |
| Kimberly-Clark Corp.(KMB) | Common | 494368103 | $130.7K | 1,145 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $130.9K | 1,530 | 0.1% |
| Xcel Energy Inc.(XEL) | Common | 98389B100 | $134.0K | 3,292 | 0.1% |
| Spdr S&P Mid Cap 400 ETF(MDY) | ETF | 78467Y107 | $135.8K | 450 | 0.1% |
| Ishares Tr Lehman Bd ETF(GVI) | ETF | 464288612 | $137.2K | 1,249 | 0.1% |
| Watts Industries, Inc.(WTS) | Common | 942749102 | $140.2K | 2,150 | 0.1% |
| Telefonica ADR(TELFY) | ADR | 879382208 | $143.1K | 15,560 | 0.1% |
| Quality Systems Inc | Common | 747582104 | $145.6K | 11,070 | 0.1% |
| iShares Dow J. Healthcare ETF(IYH) | ETF | 464287762 | $147.0K | 1,020 | 0.1% |
| iShares Tr DJ U S Tech Sector(IYW) | ETF | 464287721 | $147.3K | 1,225 | 0.1% |
| Spdr Utility Select Sec ETF(XLU) | ETF | 81369Y886 | $147.5K | 3,037 | 0.1% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $148.9K | 525 | 0.1% |
| Cbre Group Inc.(CBRE) | Common | 12504L109 | $148.9K | 4,730 | 0.1% |
| Spdr Consumer Disc Select ETF(XLY) | ETF | 81369Y407 | $149.5K | 1,837 | 0.1% |
| Westpac Banking ADR | ADR | 961214301 | $149.7K | 6,375 | 0.1% |
| Guess Inc(GU9) | Common | 401617105 | $152.0K | 12,565 | 0.1% |
| Banco Santander SA ADR(SAN) | ADR | 05964H105 | $153.5K | 29,633 | 0.1% |
| iShares Barclays 3-7 Treasury(IEI) | ETF | 464288661 | $157.5K | 1,286 | 0.1% |
| iShares US Industrials ETF(IYJ) | ETF | 464287754 | $157.7K | 1,308 | 0.1% |
| UDR Inc(UDR) | Common | 902653104 | $160.0K | 4,386 | 0.1% |
| Spdr Energy Select Sector ETF(XLE) | ETF | 81369Y506 | $160.4K | 2,130 | 0.1% |
| iShares DJ US Financial ETF(IYF) | ETF | 464287788 | $164.6K | 1,622 | 0.1% |
| United Technologies Corp.(UTXZ) | Common | 913017109 | $166.3K | 1,517 | 0.1% |
| Amgen Incorporated(AMGN) | Common | 031162100 | $174.1K | 1,191 | 0.1% |
| WEC Energy Group(WEC) | Common | 92939U106 | $176.0K | 3,000 | 0.1% |
| Alphabet, Inc. Cl A(GOOGL) | Common | 02079K305 | $176.7K | 223 | 0.1% |
| America Movil L ADR(AMXN) | ADR | 02364W105 | $177.9K | 14,156 | 0.1% |
| E I DuPont | Common | 263534109 | $181.2K | 2,469 | 0.1% |
| Pentair PLC(PNR) | Common | G7S00T104 | $189.8K | 3,385 | 0.1% |
| iShares S&P Sm Cap Idx 600 ETF(IJR) | ETF | 464287804 | $190.5K | 1,385 | 0.1% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $191.6K | 824 | 0.1% |
| American Express Company(AXP) | Common | 025816109 | $191.8K | 2,589 | 0.1% |
| Transocean Sedco Fore(RIG) | Common | H8817H100 | $194.4K | 13,190 | 0.1% |
| Acnb Corporation(ACNB) | Common | 000868109 | $194.7K | 6,229 | 0.1% |
| McDonald's Corp(MCD) | Common | 580135101 | $197.3K | 1,621 | 0.1% |